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Nabtesco Corporation (NCTKF)
OTHER OTC:NCTKF
US Market
NCTKF
Nabtesco
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Nabtesco (NCTKF) Cash flow

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Nabtesco Cash Flow

NCTKF's free cash flow for Q3 2025 was ¥513.00M. For the 2025 fiscal year, NCTKF's free cash flow was decreased by ¥16.17B and operating cash flow was ¥4.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 26.65B¥ 11.18B¥ 7.72B¥ 36.34B¥ 34.20B
Investing Cash Flow
¥ -28.73B¥ -46.30B¥ 13.23B¥ 67.15B¥ -10.71B
Financing Cash Flow
¥ -4.14B¥ -13.48B¥ -13.46B¥ -57.96B¥ -17.50B
End Cash Position
¥ 74.48B¥ 77.83B¥ 124.41B¥ 112.77B¥ 64.67B
Free Cash Flow
¥ 1.75B¥ -14.42B¥ -3.65B¥ 27.04B¥ 15.51B
Currency in JPY

Nabtesco Cash Flow